Founded in 2016, Mcgeachy Garden Design, classified under reg no. 10081068 is an active company. Currently registered at Chanceford Cottage Sand Lane TN17 2BA, Cranbrook the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Sean M., appointed on 23 March 2016. There are currently no secretaries appointed. As of 30 April 2024, there was 1 ex director - Rebecca M.. There were no ex secretaries.
| Office Address | Chanceford Cottage Sand Lane |
| Office Address2 | Frittenden |
| Town | Cranbrook |
| Post code | TN17 2BA |
| Country of origin | United Kingdom |
| Registration Number | 10081068 |
| Date of Incorporation | Wed, 23rd Mar 2016 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 6th Feb 2024 (2024-02-06) |
| Last confirmation statement dated | Mon, 23rd Jan 2023 |
Position: Director
Appointed: 23 March 2016
The register of persons with significant control who own or have control over the company consists of 4 names. As BizStats found, there is Sean M. This PSC and has 75,01-100% shares. The second entity in the PSC register is Rebecca M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Sean M., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Sean M.
| Notified on | 1 May 2023 |
| Nature of control: |
75,01-100% shares |
Rebecca M.
| Notified on | 6 April 2016 |
| Ceased on | 1 May 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sean M.
| Notified on | 6 April 2016 |
| Ceased on | 1 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sean M.
| Notified on | 1 March 2017 |
| Ceased on | 1 March 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-30 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 674 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 216 | 17 381 | 76 166 | |||||
| Current Assets | 11 913 | 11 913 | 13 996 | 10 046 | 4 287 | 63 232 | 164 028 | 109 026 |
| Debtors | 780 | 10 046 | 4 287 | 45 851 | 56 192 | |||
| Net Assets Liabilities | 1 674 | -763 | -23 469 | -69 235 | -65 105 | -84 318 | ||
| Other Debtors | 27 277 | 31 122 | ||||||
| Property Plant Equipment | 4 148 | 3 671 | 2 325 | 27 944 | 19 399 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 674 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 674 | |||||||
| Other | ||||||||
| Description Principal Activities | 81 300 | |||||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities | 2 850 | 2 850 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 850 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 962 | 3 533 | 5 124 | 14 794 | 23 339 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 7 | 8 | 4 | ||
| Bank Borrowings | 41 977 | 39 768 | ||||||
| Bank Borrowings Overdrafts | 6 307 | 4 756 | 23 825 | 8 023 | ||||
| Creditors | 13 705 | 18 907 | 48 666 | 30 081 | 59 966 | 156 299 | 152 464 | |
| Finance Lease Liabilities Present Value Total | 17 989 | 5 265 | ||||||
| Fixed Assets | 3 466 | 3 466 | 4 148 | 28 883 | 15 462 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 571 | 1 591 | 9 670 | 8 546 | ||||
| Loans From Directors | 2 308 | -3 348 | ||||||
| Net Current Assets Liabilities | -1 792 | -1 792 | -4 911 | -38 620 | -25 794 | -37 213 | -28 473 | -43 238 |
| Other Creditors | 6 321 | 2 248 | 6 014 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 200 | |||||||
| Property Plant Equipment Gross Cost | 6 110 | 7 204 | 7 449 | 42 738 | 42 738 | |||
| Taxation Social Security Payable | 31 328 | 77 573 | ||||||
| Total Assets Less Current Liabilities | 1 674 | 1 674 | -763 | -34 949 | -23 469 | -9 269 | -9 074 | -27 776 |
| Trade Debtors Trade Receivables | 3 000 | 3 636 | 10 134 | |||||
| Value-added Tax Payable | 2 900 | 13 107 | 28 856 | 70 468 | ||||
| Accrued Liabilities Deferred Income | 1 200 | 1 225 | 2 850 | |||||
| Additional Provisions Increase From New Provisions Recognised | -7 046 | 2 759 | -10 650 | |||||
| Corporation Tax Recoverable | 780 | |||||||
| Deferred Tax Asset Debtors | 7 046 | 4 287 | 14 937 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 424 | 9 424 | 12 389 | |||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | |||||
| Provisions | -7 046 | -4 287 | -14 937 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 094 | 245 | 35 289 | |||||
| Trade Creditors Trade Payables | 1 500 | 1 500 | ||||||
| Amounts Owed To Directors | 30 438 | 7 638 | 2 307 | |||||
| Amounts Recoverable On Contracts | 27 278 | |||||||
| Increase Decrease In Property Plant Equipment | 29 250 | |||||||
| Other Taxation Social Security Payable | 878 | 31 069 | ||||||
| Creditors Due Within One Year | 13 705 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (4 pages) |
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